Richelieu Hardware Ltd. (RHUHF)

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23.50

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

Richelieu Hardware Income Statement

Financials in CAD. Fiscal year is December - November.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Revenue	1.87B	1.83B	1.81B	1.8B	1.79B	1.79B	1.79B	1.81B	1.82B	1.8B	1.74B	1.64B	1.53B	1.44B	1.36B	1.3B	1.18B	1.13B	1.07B	1.03B	1.06B	1.04B	1.04B	1.03B	1.01B	1B	996.09M	988.71M	968.62M	942.54M	910.36M	877.33M	851.47M	844.47M	826.55M	805.85M	779.24M
Cost of Revenue	1.49B	1.46B	1.7B	1.68B	1.59B	1.57B	1.31B	1.31B	1.31B	1.3B	1.25B	1.18B	1.09B	1.03B	982.79M	944.61M	862.31M	825.92M	785.54M	754.95M	777.14M	760.05M	745.86M	742.96M	733.55M	732.49M	737.05M	731.38M	714.63M	691.78M	663.49M	635.71M	617.59M	646.23M	544.25M	560M	569.35M
Gross Profit	376.63M	370.23M	108.41M	116.8M	205.9M	213.13M	485.38M	497.88M	510.95M	507.25M	495.59M	468.11M	435.16M	409.55M	378.49M	354.54M	313.71M	301.92M	288.27M	276.93M	287.67M	281.6M	289.3M	283.51M	275.1M	271.91M	259.04M	257.33M	253.99M	250.76M	246.88M	241.62M	233.88M	198.24M	282.3M	245.85M	209.88M
Operating Income	132.43M	132.46M	-48.06M	-38.37M	-28.2M	-16.96M	190.6M	211.86M	231.11M	238.8M	235.95M	224.03M	210.48M	197.44M	174.7M	160.32M	133.05M	120.44M	109.5M	95.35M	97.2M	94.04M	92.72M	92.24M	90.1M	92.79M	94.17M	93.39M	92.37M	91.52M	90.6M	89.22M	86.12M	84.82M	82.12M	80.85M	79.91M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	119.58M	120.81M	127.48M	137.04M	146.27M	156.2M	176.72M	199.03M	221.22M	231.65M	230.92M	220.44M	207.35M	194.74M	172.16M	157.79M	130.44M	117.76M	107.47M	93.72M	95.88M	93.38M	92.01M	91.72M	89.93M	92.73M	94.15M	93.42M	92.52M	91.71M	90.81M	89.42M	86.15M	84.79M	82.04M	80.79M	80M
Net Income	84.38M	85.75M	89.91M	97.03M	104.32M	111.47M	127.87M	144.41M	160.68M	168.39M	168.05M	160.44M	150.88M	141.76M	124.25M	114.15M	94.43M	85.22M	77.67M	67.31M	68.69M	66.86M	65.83M	65.93M	65.02M	67.78M	69.25M	69M	68.41M	67.7M	66.93M	66.13M	63.95M	62.81M	61.13M	60.14M	59.38M
Selling & General & Admin	188.14M	182.99M	178.56M	175.67M	235.49M	232.58M	229.96M	225.61M	221.27M	213.9M	203.06M	191.3M	176.4M	166.27M	161.1M	151.34M	136.02M	135.59M	129.19M	134.1M	144.6M	143.21M	144.18M	140.35M	138.27M	135M	132.98M	131.72M	129.45M	128.12M	126.34M	123.21M	119.87M	117.97M	87.04M	84.1M	80.77M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	110.5M	90.63M	72.56M	18.84M	19.11M	36.6M	45.12M	60.4M	58.57M	41.09M	32.56M	17.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	279.8M	273.37M	269.5M	232.6M	311.54M	307.52M	294.78M	286.02M	279.84M	268.46M	259.64M	244.08M	224.69M	212.1M	203.79M	194.22M	180.67M	181.48M	178.77M	181.58M	190.47M	187.56M	196.58M	191.27M	185M	179.12M	164.87M	163.94M	161.62M	159.24M	156.28M	152.4M	147.76M	285.62M	372.37M	337.2M	302.17M
Interest Expense	12.85M	11.66M	10.91M	11.04M	11.99M	13.3M	13.88M	12.83M	9.89M	7.14M	5.03M	3.59M	3.13M	2.7M	2.54M	2.53M	2.61M	2.68M	2.09M	1.67M	1.37M	713K	713K	525K	178K	104K	104K	59K	n/a	n/a	n/a	5K	117K	117K	117K	112K	n/a
Selling & Marketing Expenses	-62.47M	-62.47M	-62.47M	-62.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.77B	1.74B	1.89B	1.84B	1.82B	1.8B	1.6B	1.59B	1.59B	1.56B	1.51B	1.42B	1.32B	1.24B	1.19B	1.14B	1.04B	1.01B	964.31M	936.53M	967.61M	947.61M	942.43M	934.23M	918.55M	911.61M	901.91M	895.32M	876.24M	851.02M	819.77M	788.11M	765.35M	759.65M	744.42M	724.99M	699.32M
Income Tax Expense	30.94M	31.32M	33.99M	36.86M	39.5M	42.4M	46.58M	52.82M	58.98M	61.7M	61.84M	59.19M	55.76M	52.41M	47.44M	43.16M	35.58M	32.15M	29.56M	25.87M	26.43M	25.64M	25.25M	25.17M	24.52M	24.76M	24.73M	24.22M	23.91M	23.78M	23.65M	23.13M	22.02M	21.78M	20.67M	20.44M	20.47M
Shares Outstanding (Basic)	55.25M	55.7M	55.7M	56.01M	56.11M	55.97M	55.9M	55.83M	55.78M	55.78M	55.9M	56M	55.91M	56.44M	55.94M	55.93M	55.88M	56.84M	56.36M	56.29M	56.26M	56.93M	56.91M	57.05M	57.13M	57.29M	57.61M	57.71M	57.78M	58.75M	57.97M	57.92M	57.93M	58.19M	57.84M	58.01M	58.44M
Shares Outstanding (Diluted)	55.49M	55.97M	55.97M	56.33M	56.53M	55.97M	56.35M	56.23M	56.15M	55.78M	56.24M	56.45M	56.57M	56.46M	56.57M	56.54M	56.41M	57.69M	56.77M	56.54M	56.63M	57.98M	57.19M	57.27M	57.4M	57.29M	58.2M	58.33M	58.52M	58.8M	58.73M	58.75M	58.99M	58.66M	58.64M	58.82M	59.27M
EPS (Basic)	1.52	1.54	1.61	1.73	1.86	1.99	2.29	2.59	2.88	3.01	3.00	2.86	2.69	2.54	2.22	2.04	1.68	1.51	1.37	1.18	1.20	1.16	1.14	1.14	1.12	1.17	1.19	1.18	1.17	1.16	1.15	1.14	1.11	1.09	1.06	1.04	1.02
EPS (Diluted)	1.52	1.54	1.61	1.73	1.86	1.99	2.29	2.58	2.86	2.99	2.97	2.84	2.67	2.51	2.19	2.00	1.65	1.49	1.35	1.17	1.19	1.15	1.14	1.14	1.12	1.17	1.19	1.18	1.17	1.15	1.14	1.13	1.09	1.07	1.04	1.02	1.01
EBITDA	203.4M	201.42M	206.04M	214.06M	221.8M	230.48M	248.27M	266.47M	282.81M	287.44M	282.11M	266.87M	249.96M	234.4M	209.78M	194.92M	167.74M	154.46M	138.9M	123.71M	124.31M	120.36M	117.94M	112.97M	106.68M	105.55M	106.38M	105.38M	103.95M	102.49M	101.11M	99.13M	95.56M	93.93M	90.97M	89.42M	88.23M
EBIT	132.43M	132.46M	138.37M	148.06M	158.23M	169.48M	190.6M	211.86M	231.11M	238.8M	235.95M	224.03M	210.48M	197.44M	174.7M	160.32M	133.05M	120.44M	109.5M	95.52M	97.71M	94.87M	93.55M	92.9M	90.42M	92.79M	94.17M	93.39M	92.37M	91.52M	90.6M	89.22M	86.12M	84.82M	82.12M	80.85M	79.91M
Depreciation & Amortization	70.98M	68.96M	67.6M	65.93M	63.49M	60.93M	57.67M	54.61M	51.7M	48.65M	46.16M	42.83M	39.49M	36.96M	35.08M	34.6M	34.69M	34.02M	29.4M	28.19M	26.6M	25.49M	24.83M	20.51M	16.7M	13.2M	12.7M	12.48M	12.06M	11.45M	11.01M	10.4M	9.93M	9.6M	9.31M	9.03M	8.77M